Financial Year |
March 31 2023 |
Monetary Funds |
4,161,669,338.46 |
Held-for-trading Financial Assets |
40,096,405.49 |
Notes Receivable |
-- |
Accounts Receivable |
30,282,801.94 |
Advances to Suppliers |
110,462,530.93 |
Other Receivables |
481,748,678.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
16,938,987,489.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
552,744,143.08 |
Total Current Assets |
22,315,991,388.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,087,456,442.64 |
Fixed Assetes |
53,331,776.74 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
-- |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
18,728,110.75 |
Deferred Income Tax Assets |
658,169,640.25 |
Other Non-Current Assets |
2,297,316,234.02 |
Sub-Total of Non-Current Assets |
4,177,863,396.94 |
Total Assets |
26,493,854,785.53 |
Short-Term Loans |
327,966,652.55 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,314,571,256.49 |
Accounts Received In Advance |
1,321,841.45 |
Employee Compensation Payable |
36,703,195.62 |
Taxes Payable |
728,470,408.27 |
Interest Payable |
74,353,973.06 |
Dividend Payable |
6,209,507.61 |
Other payables |
1,753,887,837.40 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,533,497,639.63 |
Other Current Liabilities |
437,092,381.48 |
Sub-Total of Current Liabilities |
10,996,137,493.71 |
Long-term Loans |
6,162,643,063.32 |
Bonds Payable |
824,754,775.64 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
153,460.32 |
Deferred Income Tax Liabilities |
1,018,197.19 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
7,041,304,741.76 |
Total Liabilities |
18,037,442,235.47 |
Paid-In Capital(Or Share Stock) |
1,349,995,046.00 |
Capital Surplus |
484,321,623.07 |
Surplus Reserve |
2,178,265,346.05 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,877,181,443.36 |
Minority Stockholder's Interest |
566,649,091.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,889,763,458.48 |
Owner's Equity(Stockholder's Equity) |
8,456,412,550.06 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
26,493,854,785.53 |